Final Results -19-

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| Company                              |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| 2008                                 |   |    Assets    |  |  Available  |  |  Loans and  |  |    Total     | 
|                                      |   |   at fair    |  |  for sale   |  |receivables  |  |              | 
|                                      |   |    value     |  |   assets    |  |             |  |              | 
|                                      |   |   through    |  |             |  |             |  |              | 
|                                      |   |    profit    |  |             |  |             |  |              | 
|                                      |   |   or loss    |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   |     GBP      |  |    GBP      |  |    GBP      |  |     GBP      | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Assets as per balance sheet          |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Equity share investments             |   |  61,365,015  |  |          -  |  |          -  |  |  61,365,015  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Preference share investments         |   |  12,786,063  |  |          -  |  |          -  |  |  12,786,063  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Syndicated loans                     |   |  32,544,163  |  |          -  |  |          -  |  |  32,544,163  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Collateralised debt obligations      |   |           -  |  |    709,920  |  |          -  |  |     709,920  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Collateralised loan obligations      |   |           -  |  |    609,765  |  |          -  |  |     609,765  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| SME loans                            |   |           -  |  |  1,846,289  |  |          -  |  |   1,846,289  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Trade and other receivables          |   |           -  |  |          -  |  |  3,874,645  |  |   3,874,645  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Amounts owed from subsidiary         |   |           -  |  |          -  |  |    605,454  |  |     605,454  | 
| undertakings                         |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Cash and cash equivalents            |   |           -  |  |          -  |  |  9,262,635  |  |   9,262,635  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   | 106,695,241  |  |  3,165,974  |  |  3,874,645  |  | 123,603,949  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   | Liabilities  |  |             |  |             |  |              | 
|                                      |   |   held at    |  |             |  |             |  |              | 
|                                      |   |  amortised   |  |             |  |             |  |              | 
|                                      |   |    cost      |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   |     GBP      |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Liabilities as per balance sheet     |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Trade and other payables             |   |   2,002,477  |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Amounts owed to subsidiary           |   |   4,567,060  |  |             |  |             |  |              | 
| undertakings                         |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Borrowings                           |   |           -  |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   |   6,569,537  |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| 2007                                 |   |    Assets    |  |  Available  |  |  Loans and  |  |    Total     | 
|                                      |   |   at fair    |  |  for sale   |  |receivables  |  |              | 
|                                      |   |    value     |  |   assets    |  |             |  |              |